Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| 1 |
CRH
CRH
|
+$942M |
| 2 |
Microsoft
MSFT
|
+$776M |
| 3 |
Bank of America
BAC
|
+$558M |
| 4 |
Apple
AAPL
|
+$484M |
| 5 |
NVIDIA
NVDA
|
+$400M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.27B |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
+$1.07B |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$942M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$904M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$785M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Financials | 12.34% |
| 3 | Healthcare | 11.76% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Timken Company
TKR
$5.51B
| $4.48M | ﹤0.01% |
60,941
-23,107
| -27% | -$1.7M |
|
1177
Penumbra
PEN
$10.8B
| $4.47M | ﹤0.01% |
18,487
-7,085
| -28% | -$1.71M |
|
1178
MasTec
MTZ
$14.9B
| $4.46M | ﹤0.01% |
61,945
+24,816
| +67% | +$1.79M |
|
1179
Southwest Gas
SWX
$5.69B
| $4.45M | ﹤0.01% |
73,724
-42,206
| -36% | -$2.55M |
|
1180
AXIS Capital
AXS
$7.76B
| $4.45M | ﹤0.01% |
78,960
+27,830
| +54% | +$1.57M |
|
1181
First Financial Bankshares
FFIN
$5.13B
| $4.41M | ﹤0.01% |
175,739
-43,972
| -20% | -$1.1M |
|
1182
Dave & Buster's
PLAY
$796M
| $4.41M | ﹤0.01% |
119,039
+20,814
| +21% | +$772K |
|
1183
Patterson-UTI
PTEN
$2.14B
| $4.4M | ﹤0.01% |
317,879
+119,686
| +60% | +$1.66M |
|
1184
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $4.38M | ﹤0.01% |
128,670
-126,190
| -50% | -$4.3M |
|
1185
Ameris Bancorp
ABCB
$5.12B
| $4.38M | ﹤0.01% |
114,078
-4,372
| -4% | -$168K |
|
1186
Applovin
APP
$193B
| $4.37M | ﹤0.01% |
109,474
-70,557
| -39% | -$2.82M |
|
1187
Fluor
FLR
$6.68B
| $4.37M | ﹤0.01% |
118,935
-151,446
| -56% | -$5.56M |
|
1188
Tri Pointe Homes
TPH
$3.18B
| $4.36M | ﹤0.01% |
159,231
-14,665
| -8% | -$401K |
|
1189
Telephone and Data Systems
TDS
$4.53B
| $4.34M | ﹤0.01% |
237,254
+135,970
| +134% | +$2.49M |
|
1190
Victoria's Secret
VSCO
$2.17B
| $4.34M | ﹤0.01% |
260,311
-8,207
| -3% | -$137K |
|
1191
H&R Block
HRB
$6.98B
| $4.34M | ﹤0.01% |
100,824
-131,510
| -57% | -$5.66M |
|
1192
Hyatt Hotels
H
$13.9B
| $4.34M | ﹤0.01% |
40,908
-11,041
| -21% | -$1.17M |
|
1193
Insmed
INSM
$30.8B
| $4.34M | ﹤0.01% |
171,801
-40,115
| -19% | -$1.01M |
|
1194
Kilroy Realty
KRC
$5.08B
| $4.33M | ﹤0.01% |
136,933
+32,337
| +31% | +$1.02M |
|
1195
Roivant Sciences
ROIV
$9.84B
| $4.32M | ﹤0.01% |
370,050
-20,181
| -5% | -$236K |
|
1196
TXO Partners LP
TXO
$750M
| $4.32M | ﹤0.01% |
212,652
-20,913
| -9% | -$425K |
|
|
UCB
1197
United Community Banks, Inc.
UCB
$3.97B
| $4.32M | ﹤0.01% |
169,855
-13,744
| -7% | -$349K |
|
|
GOGL
1198
DELISTED
Golden Ocean Group
GOGL
| $4.31M | ﹤0.01% |
546,432
+170,193
| +45% | +$1.34M |
|
1199
Natera
NTRA
$23.9B
| $4.3M | ﹤0.01% |
97,259
-16,886
| -15% | -$747K |
|
1200
Ultragenyx Pharmaceutical
RARE
$3.01B
| $4.3M | ﹤0.01% |
120,693
+18,552
| +18% | +$661K |
|